LCM Capital Management Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 42,162 | 41,976 | -186 | 26,049,485 | 27,963,424 | 13.41% | +1,913,939 |
| APPLE INC(AAPL) | 45,479 | 44,051 | -1,428 | 9,330,849 | 11,216,719 | 5.38% | +1,885,870 |
| ISHARES TR | 69,490 | 69,686 | +196 | 14,995,251 | 16,861,138 | 8.09% | +1,865,887 |
| NVIDIA CORPORATION(NVDA) | 72,818 | 69,554 | -3,264 | 11,504,543 | 12,977,419 | 6.23% | +1,472,876 |
| ALPHABET INC(GOOG) | 21,620 | 21,582 | -38 | 3,810,048 | 5,246,552 | 2.52% | +1,436,504 |
| ISHARES ETHEREUM TR(ETHA) | 117,430 | 116,062 | -1,368 | 2,239,390 | 3,657,114 | 1.75% | +1,417,724 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 43,891 | 43,817 | -74 | 24,863,107 | 26,116,437 | 12.53% | +1,253,330 |
| BROADCOM INC(AVGO) | 12,412 | 12,430 | +18 | 3,421,364 | 4,100,861 | 1.97% | +679,497 |
| ORACLE CORP(ORCL) | 8,837 | 8,834 | -3 | 1,932,056 | 2,484,506 | 1.19% | +552,450 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,905 | 22,791 | -4,114 | 3,667,690 | 4,157,534 | 1.99% | +489,844 |
| MICROSOFT CORP(MSFT) | 22,001 | 22,012 | +11 | 10,943,661 | 11,401,354 | 5.47% | +457,693 |
| ASTERA LABS INC(ALAB) | 0 | 2,060 | +2,060 | 0 | 403,348 | 0.19% | +403,348 |
| JOHNSON & JOHNSON(JNJ) | 10,997 | 11,009 | +12 | 1,679,798 | 2,041,277 | 0.98% | +361,479 |
| ISHARES TR | 77,959 | 77,715 | -244 | 6,968,722 | 7,256,245 | 3.48% | +287,523 |
| VANGUARD WORLD FD | 61,159 | 61,382 | +223 | 7,785,489 | 8,055,767 | 3.86% | +270,278 |
| TESLA INC(TSLA) | 1,575 | 1,722 | +147 | 500,355 | 765,864 | 0.37% | +265,509 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 381 | +381 | 0 | 232,186 | 0.11% | +232,186 |
| RTX CORPORATION(RTX) | 11,055 | 11,030 | -25 | 1,614,199 | 1,845,637 | 0.89% | +231,438 |
| ALPHABET INC(GOOG) | 3,440 | 3,438 | -2 | 610,222 | 837,325 | 0.40% | +227,103 |
| TALEN ENERGY CORP(TLN) | 0 | 500 | +500 | 0 | 212,690 | 0.10% | +212,690 |
| SELECT SECTOR SPDR TR | 37,592 | 37,628 | +36 | 3,069,794 | 3,281,515 | 1.57% | +211,721 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,701 | +2,701 | 0 | 203,898 | 0.10% | +203,898 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,479 | 10,438 | -41 | 1,486,970 | 1,688,764 | 0.81% | +201,794 |
| SHOPIFY INC(SHOP) | 0 | 1,355 | +1,355 | 0 | 201,367 | 0.10% | +201,367 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,031 | 2,032 | +1 | 823,503 | 985,579 | 0.47% | +162,076 |
| WALMART INC(WMT) | 30,962 | 30,948 | -14 | 3,027,459 | 3,189,452 | 1.53% | +161,993 |
| CORNING INC(GLW) | 5,091 | 5,091 | 0 | 267,736 | 417,615 | 0.20% | +149,879 |
| CHEVRON CORP NEW(CVX) | 8,502 | 8,770 | +268 | 1,217,350 | 1,361,821 | 0.65% | +144,471 |
| LOCKHEED MARTIN CORP(LMT) | 3,856 | 3,850 | -6 | 1,785,656 | 1,921,800 | 0.92% | +136,144 |
| HOME DEPOT INC(HD) | 4,376 | 4,289 | -87 | 1,604,511 | 1,737,985 | 0.83% | +133,474 |
| ASML HOLDING N V | 825 | 820 | -5 | 661,185 | 793,885 | 0.38% | +132,700 |
| INTERDIGITAL INC(IDCC) | 1,000 | 1,000 | 0 | 224,230 | 345,230 | 0.17% | +121,000 |
| ARISTA NETWORKS INC(ANET) | 4,090 | 3,675 | -415 | 418,448 | 535,484 | 0.26% | +117,036 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,169 | 2,169 | 0 | 491,257 | 605,780 | 0.29% | +114,523 |
| JPMORGAN CHASE & CO.(JPM) | 3,847 | 3,847 | 0 | 1,115,385 | 1,213,613 | 0.58% | +98,228 |
| AUTOZONE INC(AZO) | 142 | 142 | 0 | 527,137 | 609,214 | 0.29% | +82,077 |
| PEPSICO INC(PEP) | 7,753 | 7,753 | 0 | 1,023,669 | 1,088,762 | 0.52% | +65,093 |
| VALERO ENERGY CORP(VLO) | 1,760 | 1,760 | 0 | 236,579 | 299,658 | 0.14% | +63,079 |
| EXXON MOBIL CORP | 11,070 | 11,090 | +20 | 1,193,301 | 1,250,365 | 0.60% | +57,064 |
| QUALCOMM INC(QCOM) | 7,668 | 7,658 | -10 | 1,221,180 | 1,274,022 | 0.61% | +52,842 |
| LOWES COS INC(LOW) | 1,769 | 1,769 | 0 | 392,488 | 444,567 | 0.21% | +52,079 |
| VANGUARD INTL EQUITY INDEX F | 9,448 | 9,550 | +102 | 467,300 | 517,403 | 0.25% | +50,103 |
| INTEL CORP(INTC) | 10,524 | 8,422 | -2,102 | 235,731 | 282,548 | 0.14% | +46,817 |
| XCEL ENERGY INC(XEL) | 3,572 | 3,572 | 0 | 243,253 | 288,082 | 0.14% | +44,829 |
| ENTERGY CORP NEW(ETR) | 4,191 | 4,191 | 0 | 348,356 | 390,559 | 0.19% | +42,203 |
| NUVATION BIO INC(NUVB) | 12,000 | 15,500 | +3,500 | 23,400 | 57,350 | 0.03% | +33,950 |
| BIT DIGITAL INC | 0 | 11,000 | +11,000 | 0 | 33,000 | 0.02% | +33,000 |
| MCDONALDS CORP(MCD) | 2,996 | 2,984 | -12 | 875,207 | 906,706 | 0.43% | +31,499 |
| DUPONT DE NEMOURS INC(DD) | 3,260 | 3,255 | -5 | 223,636 | 253,531 | 0.12% | +29,895 |
| INVESCO QQQ TR | 603 | 603 | 0 | 332,721 | 362,127 | 0.17% | +29,406 |
| QUANTA SVCS INC | 771 | 771 | 0 | 291,500 | 319,518 | 0.15% | +28,018 |
| YUM BRANDS INC(YUM) | 7,929 | 7,911 | -18 | 1,174,884 | 1,202,488 | 0.58% | +27,604 |
| PLUG POWER INC(PLUG) | 0 | 10,425 | +10,425 | 0 | 24,290 | 0.01% | +24,290 |
| AGEAGLE AERIAL SYS INC NEW | 0 | 12,000 | +12,000 | 0 | 24,120 | 0.01% | +24,120 |
| REGENERON PHARMACEUTICALS(REGN) | 575 | 575 | 0 | 301,879 | 323,311 | 0.16% | +21,432 |
| AMERICAN ELEC PWR CO INC | 2,039 | 2,039 | 0 | 211,567 | 229,388 | 0.11% | +17,821 |
| TRANSOCEAN LTD(RIG) | 39,023 | 38,023 | -1,000 | 101,070 | 118,632 | 0.06% | +17,562 |
| GERON CORP(GERN) | 0 | 12,400 | +12,400 | 0 | 16,988 | 0.01% | +16,988 |
| PFIZER INC(PFE) | 15,139 | 15,016 | -123 | 366,961 | 382,611 | 0.18% | +15,650 |
| SCHWAB CHARLES CORP(SCHW) | 3,490 | 3,490 | 0 | 318,428 | 333,190 | 0.16% | +14,762 |
| DUKE ENERGY CORP NEW(DUK) | 2,558 | 2,558 | 0 | 301,844 | 316,553 | 0.15% | +14,709 |
| NOVARTIS AG(NVS) | 3,301 | 3,227 | -74 | 399,412 | 413,786 | 0.20% | +14,374 |
| SOUTHERN CO(SO) | 3,877 | 3,877 | 0 | 356,025 | 367,423 | 0.18% | +11,398 |
| AMAZON COM INC(AMZN) | 17,525 | 17,560 | +35 | 3,844,810 | 3,855,649 | 1.85% | +10,839 |
| CONOCOPHILLIPS(COP) | 2,437 | 2,425 | -12 | 218,652 | 229,344 | 0.11% | +10,692 |
| BOEING CO(BA) | 1,639 | 1,639 | 0 | 343,420 | 353,745 | 0.17% | +10,325 |
| CONSTELLATION ENERGY CORP(CEG) | 1,214 | 1,214 | 0 | 391,831 | 399,491 | 0.19% | +7,660 |
| AMPLIFY ENERGY CORP NEW | 0 | 100 | +100 | 0 | 6,750 | 0.00% | +6,750 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,847 | 2,831 | -16 | 212,187 | 217,963 | 0.10% | +5,776 |
| DNP SELECT INCOME FD INC(DNP) | 21,237 | 21,237 | 0 | 207,910 | 212,582 | 0.10% | +4,672 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,045 | 7,042 | -3 | 304,827 | 309,492 | 0.15% | +4,665 |
| AMARIN CORP PLC | 42,911 | 42,762 | -149 | 696,016 | 700,442 | 0.34% | +4,426 |
| 3M CO(MMM) | 1,777 | 1,770 | -7 | 270,560 | 274,710 | 0.13% | +4,150 |
| WILLIAMS COS INC(WMB) | 4,490 | 4,490 | 0 | 282,017 | 284,442 | 0.14% | +2,425 |
| EDWARDS LIFESCIENCES CORP | 2,783 | 2,789 | +6 | 217,658 | 216,901 | 0.10% | -757 |
| GILEAD SCIENCES INC(GILD) | 9,707 | 9,680 | -27 | 1,076,255 | 1,074,455 | 0.52% | -1,800 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 12,000 | 12,000 | 0 | 60,720 | 58,560 | 0.03% | -2,160 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 12,251 | 12,165 | -86 | 103,891 | 100,607 | 0.05% | -3,284 |
| META PLATFORMS INC(META) | 3,014 | 3,018 | +4 | 2,224,631 | 2,216,410 | 1.06% | -8,221 |
| KINDER MORGAN INC DEL(KMI) | 9,358 | 9,358 | 0 | 275,125 | 264,925 | 0.13% | -10,200 |
| AMGEN INC(AMGN) | 1,055 | 997 | -58 | 294,567 | 281,353 | 0.13% | -13,214 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,878 | 9,818 | -60 | 457,273 | 442,810 | 0.21% | -14,463 |
| EMERSON ELEC CO(EMR) | 7,054 | 7,054 | 0 | 940,471 | 925,322 | 0.44% | -15,149 |
| GENERAL MLS INC(GIS) | 8,874 | 8,791 | -83 | 459,761 | 443,227 | 0.21% | -16,534 |
| CISCO SYS INC(CSCO) | 15,790 | 15,723 | -67 | 1,095,521 | 1,075,788 | 0.52% | -19,733 |
| BALCHEM CORP | 2,411 | 2,411 | 0 | 383,831 | 361,795 | 0.17% | -22,036 |
| OTIS WORLDWIDE CORP(OTIS) | 2,904 | 2,902 | -2 | 287,554 | 265,339 | 0.13% | -22,215 |
| STARBUCKS CORP(SBUX) | 3,148 | 3,135 | -13 | 288,418 | 265,205 | 0.13% | -23,213 |
| AUTOMATIC DATA PROCESSING IN | 1,939 | 1,939 | 0 | 597,988 | 569,097 | 0.27% | -28,891 |
| UNILEVER PLC(UL) | 16,278 | 16,255 | -23 | 995,716 | 963,607 | 0.46% | -32,109 |
| NOKIA CORP(NOK) | 69,976 | 68,553 | -1,423 | 362,476 | 329,742 | 0.16% | -32,734 |
| PROCTER AND GAMBLE CO(PG) | 5,852 | 5,854 | +2 | 932,286 | 899,425 | 0.43% | -32,861 |
| PAYPAL HLDGS INC(PYPL) | 4,062 | 3,961 | -101 | 301,888 | 265,625 | 0.13% | -36,263 |
| HONEYWELL INTL INC(HON) | 1,987 | 1,984 | -3 | 462,847 | 417,546 | 0.20% | -45,301 |
| SERVICENOW INC(NOW) | 452 | 453 | +1 | 464,692 | 416,887 | 0.20% | -47,805 |
| PHILIP MORRIS INTL INC(PM) | 2,519 | 2,506 | -13 | 458,723 | 406,423 | 0.19% | -52,300 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,148 | 1,145 | -3 | 511,090 | 448,428 | 0.22% | -62,662 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 303,388 | 276,388 | -27,000 | 406,540 | 331,666 | 0.16% | -74,874 |
| SAP SE(SAP) | 2,066 | 2,058 | -8 | 628,314 | 549,956 | 0.26% | -78,358 |
| DISNEY WALT CO(DIS) | 8,514 | 8,533 | +19 | 1,055,792 | 977,007 | 0.47% | -78,785 |